$375 Million is the total value of Carlson Capital Management's 92 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,409,000 | +11.0% | 680,576 | +4.8% | 24.94% | +1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $67,765,000 | +3.9% | 552,821 | -2.2% | 18.09% | -5.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,553,000 | +7.0% | 703,358 | +3.5% | 8.42% | -2.7% |
| MMM | Buy | 3M CO | $22,951,000 | +16.2% | 97,510 | +3.6% | 6.13% | +5.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,274,000 | +1.0% | 268,953 | +1.9% | 5.68% | -8.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,036,000 | +9.5% | 120,773 | +5.4% | 4.28% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,159,000 | +11.2% | 142,578 | +4.4% | 4.05% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,545,000 | +9.0% | 91,644 | +4.2% | 3.62% | -0.8% |
| DLS | Sell | WISDOMTREE TRUSTintl smcap div | $9,263,000 | +3.8% | 120,610 | -0.0% | 2.47% | -5.5% |
| EFV | Sell | ISHARES TRmsci val idx | $8,040,000 | +0.2% | 145,632 | -0.9% | 2.15% | -8.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,273,000 | +1.8% | 204,994 | +0.5% | 1.94% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,826,000 | +11.3% | 30,962 | -1.1% | 1.82% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,671,000 | +3.0% | 145,310 | -2.3% | 1.78% | -6.3% |
| ABT | Buy | ABBOTT LABS | $3,488,000 | +996.9% | 61,124 | +927.1% | 0.93% | +901.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,272,000 | +374.2% | 112,907 | +406.2% | 0.87% | +332.7% |
| MAIN | MAIN STREET CAPITAL CORP | $2,598,000 | -0.0% | 65,380 | 0.0% | 0.69% | -9.0% | |
| TCF | Sell | TCF FINL CORP | $2,385,000 | +7.0% | 116,359 | -11.0% | 0.64% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,329,000 | +5.1% | 36,514 | -1.0% | 0.62% | -4.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,986,000 | +43.8% | 39,699 | +44.9% | 0.53% | +30.9% |
| MSFT | Sell | MICROSOFT CORP | $1,922,000 | +5.3% | 22,464 | -8.3% | 0.51% | -4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,813,000 | -0.5% | 29,882 | -9.6% | 0.48% | -9.5% |
| AAPL | Buy | APPLE INC | $1,546,000 | +40.5% | 9,133 | +27.9% | 0.41% | +27.9% |
| T | Sell | AT&T INC | $1,544,000 | -2.3% | 39,713 | -1.6% | 0.41% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,516,000 | +1.5% | 5,681 | -4.5% | 0.40% | -7.5% |
| USB | Buy | US BANCORP DEL | $1,344,000 | +0.4% | 25,091 | +0.4% | 0.36% | -8.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,321,000 | +10.6% | 11,077 | +6.6% | 0.35% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,228,000 | +2.2% | 8,791 | -4.8% | 0.33% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $1,197,000 | +8.1% | 7,807 | -0.0% | 0.32% | -1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,081,000 | +6.2% | 19,770 | +0.6% | 0.29% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe index | $928,000 | +11.5% | 13,199 | +8.7% | 0.25% | +1.6% |
| GGG | Buy | GRACO INC | $811,000 | +4.8% | 17,943 | +186.7% | 0.22% | -4.4% |
| TGT | Buy | TARGET CORP | $802,000 | +35.9% | 12,291 | +22.9% | 0.21% | +23.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $791,000 | +45.4% | 5,158 | +37.5% | 0.21% | +31.9% |
| XOM | Sell | EXXON MOBIL CORP | $775,000 | -10.1% | 9,271 | -11.9% | 0.21% | -18.2% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $708,000 | -0.6% | 5,633 | 0.0% | 0.19% | -9.6% | |
| CVX | Buy | CHEVRON CORP NEW | $700,000 | +72.4% | 5,589 | +61.9% | 0.19% | +57.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $655,000 | -7.4% | 2,438 | -12.8% | 0.18% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $635,000 | +11.8% | 3,202 | +3.4% | 0.17% | +1.8% |
| CERN | Sell | CERNER CORP | $601,000 | -7.7% | 8,911 | -2.4% | 0.16% | -16.2% |
| PEP | Buy | PEPSICO INC | $585,000 | +7.7% | 4,880 | +0.1% | 0.16% | -1.9% |
| LLY | Buy | LILLY ELI CO | $574,000 | 0.0% | 6,801 | +1.4% | 0.15% | -8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $563,000 | +2.2% | 6,781 | +2.2% | 0.15% | -7.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $555,000 | +17.6% | 6,232 | +0.5% | 0.15% | +7.2% |
| GIS | Sell | GENERAL MLS INC | $509,000 | +11.9% | 8,585 | -2.3% | 0.14% | +1.5% |
| New | Griffin American Health III RE | $498,000 | – | 53,763 | +100.0% | 0.13% | – | |
| MCK | Buy | MCKESSON CORP | $493,000 | +55.0% | 3,161 | +52.6% | 0.13% | +41.9% |
| TRV | TRAVELERS COMPANIES INC | $491,000 | +10.6% | 3,623 | 0.0% | 0.13% | +0.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $474,000 | +1.1% | 5,159 | +0.1% | 0.13% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $464,000 | -9.2% | 2,631 | -12.1% | 0.12% | -17.3% |
| AMZN | Buy | AMAZON COM INC | $458,000 | +96.6% | 392 | +62.0% | 0.12% | +79.4% |
| MO | Buy | ALTRIA GROUP INC | $446,000 | +12.6% | 6,248 | +0.0% | 0.12% | +2.6% |
| JPM | JPMORGAN CHASE & CO | $435,000 | +12.1% | 4,066 | 0.0% | 0.12% | +1.8% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $423,000 | -3.0% | 2,715 | -9.5% | 0.11% | -11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $402,000 | -1.2% | 11,793 | -3.0% | 0.11% | -10.1% |
| HRL | Sell | HORMEL FOODS CORP | $367,000 | +10.9% | 10,097 | -2.0% | 0.10% | +1.0% |
| PFE | Sell | PFIZER INC | $364,000 | +1.4% | 10,041 | -0.1% | 0.10% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $342,000 | +46.8% | 8,923 | +29.1% | 0.09% | +33.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | -4.8% | 3,200 | +0.1% | 0.09% | -13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $335,000 | +55.8% | 2,196 | +51.3% | 0.09% | +41.3% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $324,000 | +2.2% | 2,436 | 0.0% | 0.09% | -6.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $310,000 | +1.6% | 294 | -6.1% | 0.08% | -6.7% |
| NKE | NIKE INCcl b | $290,000 | +20.8% | 4,630 | 0.0% | 0.08% | +10.0% | |
| KO | Buy | COCA COLA CO | $280,000 | +8.1% | 6,105 | +6.2% | 0.08% | -1.3% |
| TTC | TORO CO | $277,000 | +5.3% | 4,241 | 0.0% | 0.07% | -3.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $277,000 | -1.1% | 265 | -9.2% | 0.07% | -9.8% |
| UNP | UNION PAC CORP | $269,000 | +15.5% | 2,007 | 0.0% | 0.07% | +5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,000 | +12.2% | 4,850 | +4.9% | 0.07% | +3.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | +2.0% | 3,708 | -1.7% | 0.07% | -8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $258,000 | +4.5% | 9,239 | +0.6% | 0.07% | -4.2% |
| IWF | ISHARES TRrus 1000 grw etf | $246,000 | +7.4% | 1,829 | 0.0% | 0.07% | -1.5% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $248,000 | -44.4% | 25,000 | -37.5% | 0.07% | -49.6% |
| XEL | Sell | XCEL ENERGY INC | $247,000 | -1.2% | 5,138 | -2.7% | 0.07% | -9.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | -1.2% | 3,082 | 0.0% | 0.06% | -9.7% | |
| MRK | Buy | MERCK & CO INC NEW | $237,000 | -5.6% | 4,209 | +7.3% | 0.06% | -14.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | +10.5% | 3,600 | +4.3% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $233,000 | -5.7% | 3,456 | -2.3% | 0.06% | -13.9% |
| WMT | New | Wal-Mart Stores Inc. | $230,000 | – | 2,326 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $229,000 | – | 2,380 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $225,000 | – | 4,870 | +100.0% | 0.06% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $225,000 | -16.0% | 1,730 | -19.2% | 0.06% | -24.1% |
| Sell | BROADCOM LTD | $226,000 | -18.7% | 880 | -23.3% | 0.06% | -26.8% | |
| FAST | New | FASTENAL CO | $219,000 | – | 3,999 | +100.0% | 0.06% | – |
| BAX | BAXTER INTL INC | $215,000 | +3.4% | 3,321 | 0.0% | 0.06% | -6.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $214,000 | -42.5% | 12,261 | -20.4% | 0.06% | -47.7% |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 1,339 | +100.0% | 0.06% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $211,000 | – | 1,859 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $207,000 | – | 7,002 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 3,587 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $202,000 | – | 2,630 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC INC | $203,000 | -13.6% | 2,511 | -16.9% | 0.05% | -21.7% |
| AVIR | AVIRAGEN THERAPEUTICS INC | $89,000 | -16.8% | 156,485 | 0.0% | 0.02% | -22.6% | |
| ELMD | ELECTROMED INC | $86,000 | -16.5% | 14,134 | 0.0% | 0.02% | -23.3% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,316 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 27.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 26.0% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 8.7% |
| 3M CO | 42 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.7% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.0% |
View Carlson Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-01-14 |
View Carlson Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.